O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1B
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$348M
3
+$189M
4
NKTR icon
Nektar Therapeutics
NKTR
+$174M
5
SLB icon
SLB Ltd
SLB
+$145M

Top Sells

1
+$1.01B
2
+$300M
3
+$234M
4
CMCSA icon
Comcast
CMCSA
+$225M
5
RHT
Red Hat Inc
RHT
+$186M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.55%
3 Healthcare 13.72%
4 Energy 13.45%
5 Financials 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1126
FirstCash
FCFS
$7.55B
$832K ﹤0.01%
11,499
-3,340
GL icon
1127
Globe Life
GL
$11.1B
$831K ﹤0.01%
11,154
+1,802
ACHC icon
1128
Acadia Healthcare
ACHC
$1.06B
$828K ﹤0.01%
32,214
+8,780
LABL
1129
DELISTED
Multi-Color Corp
LABL
$827K ﹤0.01%
23,581
+7,915
CENX icon
1130
Century Aluminum
CENX
$4.44B
$826K ﹤0.01%
112,957
+10,810
APH icon
1131
Amphenol
APH
$189B
$822K ﹤0.01%
40,580
-783,892
PHM icon
1132
Pultegroup
PHM
$25.4B
$821K ﹤0.01%
31,576
+1,012
LGIH icon
1133
LGI Homes
LGIH
$1.24B
$819K ﹤0.01%
18,116
-983
UE icon
1134
Urban Edge Properties
UE
$2.39B
$819K ﹤0.01%
49,270
+15,980
FTV icon
1135
Fortive
FTV
$17.5B
$817K ﹤0.01%
19,148
+7,607
LECO icon
1136
Lincoln Electric
LECO
$14.5B
$817K ﹤0.01%
10,357
+1,421
WOR icon
1137
Worthington Enterprises
WOR
$2.65B
$817K ﹤0.01%
38,021
-20
DNR
1138
DELISTED
Denbury Resources, Inc.
DNR
$817K ﹤0.01%
477,384
+215,168
CRL icon
1139
Charles River Laboratories
CRL
$10.8B
$814K ﹤0.01%
7,189
+2,761
TTEC icon
1140
TTEC Holdings
TTEC
$160M
$814K ﹤0.01%
28,495
-12,903
HAS icon
1141
Hasbro
HAS
$12.1B
$813K ﹤0.01%
10,004
+4,242
AVNT icon
1142
Avient
AVNT
$3.26B
$809K ﹤0.01%
28,298
+5,808
BGS icon
1143
B&G Foods
BGS
$351M
$807K ﹤0.01%
27,908
-16,975
SVC
1144
Service Properties Trust
SVC
$361M
$805K ﹤0.01%
33,729
+11,289
NVRI icon
1145
Enviri
NVRI
$1.49B
$804K ﹤0.01%
40,481
+3,166
MATW icon
1146
Matthews International
MATW
$843M
$801K ﹤0.01%
19,712
-268
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
$799K ﹤0.01%
50,268
+3,292
NTGR icon
1148
NETGEAR
NTGR
$637M
$798K ﹤0.01%
15,330
-101
FSS icon
1149
Federal Signal
FSS
$6.96B
$797K ﹤0.01%
40,067
-2,043
BXP icon
1150
Boston Properties
BXP
$10.8B
$795K ﹤0.01%
7,062
+997
44 45
46
47 48